AGENTSUPPLY LIMITED

Company number 02974415 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £347,758 Total assets 2016: £390,415 Total assets 2017: £474,139 Total assets 2018: £441,674 Total assets 2019: £380,750 Total assets 2020: £369,489 Total assets 2021: £558,859 Total assets Net assets 2015: £268,584 Net assets 2016: £244,413 Net assets 2017: £265,031 Net assets 2018: £300,096 Net assets 2019: £264,222 Net assets 2020: £214,430 Net assets 2021: £366,268 Net assets 2022: £289,906 Net assets 2023: £324,011 Net assets 2024: £375,377 Net assets Total liabilities 2015: -£58,447 Total liabilities 2016: -£126,002 Total liabilities 2017: -£121,267 Total liabilities 2018: -£64,442 Total liabilities 2019: -£60,393 Total liabilities 2020: -£102,709 Total liabilities 2021: -£87,710 Total liabilities 2022: -£89,851 Total liabilities 2023: -£77,057 Total liabilities 2024: -£47,870 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£47,870 £375,377 £24,694 6
2023-12-31 -£77,057 £324,011 £8,825 9
2022-12-31 -£89,851 £289,906 £25,692
2021-12-31 £558,859 -£87,710 £366,268 £342,123
2020-12-31 £369,489 -£102,709 £214,430 £53,924
2019-12-31 £380,750 -£60,393 £264,222 £47,883
2018-12-31 £441,674 -£64,442 £300,096 £128,885
2017-12-31 £474,139 -£121,267 £265,031 £76,363
2016-12-31 £390,415 -£126,002 £244,413 £61,987
2015-12-31 £347,758 -£58,447 £268,584 £20,116
2014-12-31 £384,928 -£42,839 £309,611 £64,458

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£47,870
Owed by customers
£2,375
Owed to suppliers
£1,472